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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 350 000.00 | 289 629.00 | 1 060 371.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 289 629.00 | 1 510 371.00 | 1 800 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 28 557.00 | | 28 557.00 | 28 557.00 |
CO Grand total (0 to V) | 1 828 557.00 | 289 629.00 | 1 538 928.00 | 1 828 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -63 636.00 | 412.00 | | -63 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | -64 049.00 | | 21 033.00 |
DL TOTAL (I) | -42 454.00 | -63 486.00 | | -42 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 955.00 | 1 253 079.00 | | 1 176 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 079.00 | 409 955.00 | | 401 079.00 |
DX Trade payables and related accounts | 2 180.00 | 2 487.00 | | 2 180.00 |
DY Tax and social security liabilities | 1 167.00 | 3 219.00 | | 1 167.00 |
EC TOTAL (IV) | 1 581 382.00 | 1 668 740.00 | | 1 581 382.00 |
EE Grand total (I to V) | 1 538 928.00 | 1 605 254.00 | | 1 538 928.00 |
EG Accrued income and payables due within one year | 497 790.00 | 491 938.00 | | 497 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 697.00 | | 141 697.00 | 141 697.00 |
FJ Net sales | 141 697.00 | | 141 697.00 | 141 697.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 698.00 | |
FW Other purchases and external expenses | | | 6 973.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 873.00 | |
GG - OPERATING RESULT (I - II) | | | 65 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 45 203.00 | |
GU Total financial expenses (VI) | | | 45 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 109.00 | 37 398.00 | | 142 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 076.00 | 101 446.00 | | 121 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033.00 | -64 049.00 | | 21 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 800 000.00 | | | 1 800 000.00 |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 541.00 | 55 088.00 | | 234 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 541.00 | 55 088.00 | | 234 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 20 979.00 | 20 979.00 | | 20 979.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 176 802.00 | 93 210.00 | 394 291.00 | 1 176 802.00 |
VI Group and Associates | 401 079.00 | 401 079.00 | | 401 079.00 |
VK Loans repaid during the year | 76 119.00 | | | 76 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 777.00 | 22 777.00 | | 22 777.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 382.00 | 497 790.00 | 394 291.00 | 1 581 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 364.00 | 13 660.00 | | 13 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 2 860.00 | | 4 274.00 |
ST Other accounts | 393.00 | 471.00 | | 393.00 |
XQ Rental, rental and co-ownership charges | 2 305.00 | 2 617.00 | | 2 305.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 811.00 | 14 113.00 | | 13 811.00 |
YY Amount of VAT collected | 12 834.00 | 3 700.00 | | 12 834.00 |
YZ Total deductible VAT on goods and services | 865.00 | 570.00 | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 973.00 | 5 948.00 | | 6 973.00 |
